Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EUR
LU0936578029
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EUR/ LU0936578029 /
NAV14.05.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,6100EUR |
+0,04% |
płacące dywidendę |
Akcje
|
FIL IM (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
M.M.Warburg Structured Equity Inv.A EUR |
|
LU1453514215 |
+6,87% |
1,40% |
2,19 |
2. |
Quoniam Funds Selection SICAV - European Equities EUR I dis |
|
LU1120174377 |
+23,41% |
9,69% |
2,03 |
3. |
Amundi Fds.Eur.Eq.Sus.Inc.A2 CZK H |
|
LU1883311141 |
+23,65% |
9,64% |
2,06 |
4. |
Quoniam Funds Selection SICAV - European Equities EUR A dis |
|
LU0374936432 |
+22,83% |
9,69% |
1,97 |
5. |
Amundi Fds.Eur.Eq.Sus.Inc. R2 USD H |
|
LU1883313949 |
+23,11% |
9,65% |
2,00 |
6. |
Amundi Fds.Eur.Eq.Sus.Inc. A2 USD H |
|
LU1883311810 |
+22,48% |
9,67% |
1,93 |
7. |
Wellington Strategic Eu.Eq.Fd.N EUR |
|
IE00BF1FZM52 |
+21,25% |
9,46% |
1,85 |
8. |
MEAG EuroInvest I |
|
DE000A0HF483 |
+21,38% |
9,25% |
1,90 |
9. |
JPM Europe Strategic Dividend C (mth) - USD (hedged) |
|
LU0996456959 |
+21,66% |
9,55% |
1,87 |
10. |
Amundi Fds.Eur.Eq.Sus.Inc. I2 EUR |
|
LU1883312891 |
+21,80% |
9,73% |
1,85 |
... |
767. |
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis EUR |
|
LU0936578029 |
+8,64% |
11,79% |
0,41 |